Techspace Group Limited
09310488
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 11 other boards
director · Since 01/06/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 14 other boards
Persons with Significant Control
Tscw Investing Lp
Oak House, Hirzel Street, Guernsey, GY1 3RH
Reg: 2555 · Guernsey Registry · Limited Partnership
Notified 13/11/2017
Former PSCs
Mr David Peter Galsworthy
Ceased 23/05/2020
Mr Alexander Charles Marten Rabarts
Ceased 17/09/2021
Charges0 outstanding
HEATHWICK HOLDINGS LIMITED
HEATHWICK HOLDINGS LIMITED
TSCW INVESTING LP (ACTING THROUGH ITS GENERAL PARTNER TSCW GP LIMITED)
CompanyRankvs 2270+ SIC 70100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£9.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£10.2M
Working capital
Current Assets
£10.6M
Current Liabilities
£410k
Fixed Assets
£186k
Debtors
£9.3M
Profit After Tax
£365k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.81 | +£374k |
| 2024 | 30.44 | +£7.9M |
| 2020 | 1.35 | — |
Derived from filed accounts. Not audited figures.